Vietnam · Delayed Price · Currency is VND HOSE:THG Statistics
Total Valuation
HOSE:THG has a market cap or net worth of VND 1.65 trillion. The enterprise value is 1.88 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 1.88T |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HOSE:THG has 31.13 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +68.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | 29.92M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 13.84.
| EV / Earnings | 11.22 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.06 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.29 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.76 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 22.44% |
| Revenue Per Employee | 3.29B |
| Profits Per Employee | 238.78M |
| Employee Count | 684 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, HOSE:THG has paid 40.32 billion in taxes.
| Income Tax | 40.32B |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +54.78% in the last 52 weeks. The beta is 0.48, so HOSE:THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +54.78% |
| 50-Day Moving Average | 55,336.00 |
| 200-Day Moving Average | 46,511.50 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 96,542 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:THG had revenue of VND 2.31 trillion and earned 167.38 billion in profits. Earnings per share was 5,376.84.
| Revenue | 2.31T |
| Gross Profit | 536.88B |
| Operating Income | 233.04B |
| Pretax Income | 222.03B |
| Net Income | 167.38B |
| EBITDA | 291.58B |
| EBIT | 233.04B |
| Earnings Per Share (EPS) | 5,376.84 |
Balance Sheet
The company has 292.72 billion in cash and 510.05 billion in debt, giving a net cash position of -217.33 billion or -6,981.23 per share.
| Cash & Cash Equivalents | 292.72B |
| Total Debt | 510.05B |
| Net Cash | -217.33B |
| Net Cash Per Share | -6,981.23 |
| Equity (Book Value) | 738.78B |
| Book Value Per Share | 23,375.97 |
| Working Capital | 318.07B |
Cash Flow
In the last 12 months, operating cash flow was 327.01 billion and capital expenditures -191.27 billion, giving a free cash flow of 135.74 billion.
| Operating Cash Flow | 327.01B |
| Capital Expenditures | -191.27B |
| Free Cash Flow | 135.74B |
| FCF Per Share | 4,360.53 |
Margins
Gross margin is 23.29%, with operating and profit margins of 10.11% and 7.72%.
| Gross Margin | 23.29% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.72% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 10.11% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 2,666.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 2,666.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 15.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.61% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 10.15% |
| FCF Yield | 8.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:THG has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |